截至第三季度实现净利润0.98亿元,每股收益0.72元。
截至第三季度最新股东权益293702.29万元,未分配利润65968.24万元。
截至第三季度最新总资产329602.21万元,负债35899.92万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 931,979,254.99 | 616,020,141.35 | 273,954,748.77 | 1,480,379,426.82 | 营业总成本 | 821,393,828.44 | 548,793,900.05 | 258,463,438.04 | 1,211,582,432.82 | 营业利润 | 109,142,143.05 | 65,586,554.27 | 14,999,772.94 | 275,548,292.61 | 利润总额 | 108,159,695.2 | 64,769,230.01 | 14,890,967.97 | 272,084,655.56 | 净利润 | 98,057,100.76 | 58,291,664.8 | 14,061,419.2 | 246,538,464.91 | 其他综合收益 | 6,926,449.93 | 5,879,080.6 | 6,957,150.4 | -1,033,915.69 | 综合收益总额 | 104,983,550.69 | 64,170,745.4 | 21,018,569.6 | 245,504,549.22 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 1,850,318,506.78 | 1,914,622,689.61 | 1,867,360,535.58 | 1,939,169,598.69 | 非流动资产合计 | 1,445,703,594.38 | 1,436,409,203.87 | 1,415,835,525.13 | 1,401,287,009.05 | 资产总计 | 3,296,022,101.16 | 3,351,031,893.48 | 3,283,196,060.71 | 3,340,456,607.74 | 流动负债合计 | 337,854,068.27 | 426,751,799.17 | 286,669,361.52 | 367,284,357.96 | 非流动负债合计 | 21,145,086.23 | 21,352,564.69 | 18,281,560.7 | 17,668,821.62 | 负债合计 | 358,999,154.5 | 448,104,363.86 | 304,950,922.22 | 384,953,179.58 | 归属于母公司股东权益合计 | 2,937,022,946.66 | 2,902,927,529.62 | 2,978,245,138.49 | 2,955,503,428.16 | 股东权益合计 | 2,937,022,946.66 | 2,902,927,529.62 | 2,978,245,138.49 | 2,955,503,428.16 | 负债和股东权益合计 | 3,296,022,101.16 | 3,351,031,893.48 | 3,283,196,060.71 | 3,340,456,607.74 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 847,995,502.48 | 526,767,792.83 | 288,816,460.83 | 1,400,212,739.39 | 经营活动现金流出小计 | 556,937,349.8 | 345,395,655.06 | 209,984,166.85 | 1,206,578,770.24 | 经营活动产生的现金流量净额 | 291,058,152.68 | 181,372,137.77 | 78,832,293.98 | 193,633,969.15 | 投资活动现金流入小计 | 1,115,582,787.95 | 818,665,559.06 | 326,591,055.9 | 1,480,725,525.44 | 投资活动现金流出小计 | 1,383,176,614.68 | 1,031,129,398.42 | 542,040,994.53 | 1,310,987,369.47 | 投资活动产生的现金流量净额 | -267,593,826.73 | -212,463,839.36 | -215,449,938.63 | 169,738,155.97 | 筹资活动现金流入小计 | 90,000,000 | 90,000,000 | - | 84,931,317.18 | 筹资活动现金流出小计 | 214,234,575.29 | 117,537,655.61 | 93,750.01 | 550,313,680.7 | 筹资活动产生的现金流量净额 | -124,234,575.29 | -27,537,655.61 | -93,750.01 | -465,382,363.52 | 汇率变动对现金及现金等价物的影响 | -446,919.45 | -569,493.59 | -740,633.59 | 4,437,048.01 | 现金及现金等价物净增加额 | -101,217,168.79 | -59,198,850.79 | -137,452,028.25 | -97,573,190.39 | 期末现金及现金等价物余额 | 383,742,394.2 | 425,760,712.2 | 347,507,534.74 | 484,959,562.99 |
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